Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.23 | 0.21 | 0.11 |
| FCF Yield | 12.57% | 7.31% | -0.99% | -5.46% |
| EV / EBITDA | 8.13 | 15.10 | -44.97 | -3.13 |
| Quality | ||||
| ROIC | 16.51% | 9.21% | -25.98% | -46.51% |
| Gross Margin | 54.60% | 50.58% | 44.73% | 41.97% |
| Cash Conversion Ratio | 1.92 | 3.02 | -0.18 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.45% | 11.85% | 17.02% | 27.50% |
| Free Cash Flow Growth | 36.77% | 755.95% | 81.77% | -266.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 0.19 | 0.06 | 0.27 |
| Interest Coverage | 21.84 | 11.15 | -22.87 | -49.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 348.32 | 885.66 | 15.05 |
| Cash Conversion Cycle | -151.57 | -131.79 | -135.58 | -111.03 |